RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 323 filers reported holding RBC BEARINGS INC in Q3 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,507,634 | +8.5% | 386,570 | +0.8% | 0.26% | +13.9% |
| Q2 2023 | $83,396,700 | +1.5% | 383,486 | +8.6% | 0.23% | -6.5% |
| Q1 2023 | $82,196,978 | +10.0% | 353,186 | -1.1% | 0.25% | -1.6% |
| Q4 2022 | $74,735,019 | -9.4% | 356,986 | -10.0% | 0.25% | -5.6% |
| Q3 2022 | $82,456,000 | +12.4% | 396,786 | 0.0% | 0.27% | +12.7% |
| Q2 2022 | $73,386,000 | +24.0% | 396,786 | +30.0% | 0.24% | +62.8% |
| Q1 2022 | $59,193,000 | +14.9% | 305,306 | +19.7% | 0.14% | +33.0% |
| Q4 2021 | $51,502,000 | +6.2% | 255,000 | +11.5% | 0.11% | -0.9% |
| Q3 2021 | $48,518,000 | +73.8% | 228,644 | +63.3% | 0.11% | +71.9% |
| Q2 2021 | $27,919,000 | +1.3% | 140,000 | 0.0% | 0.06% | -5.9% |
| Q1 2021 | $27,548,000 | -23.1% | 140,000 | -30.0% | 0.07% | -23.6% |
| Q4 2020 | $35,808,000 | +47.7% | 200,000 | 0.0% | 0.09% | +20.3% |
| Q3 2020 | $24,242,000 | -9.6% | 200,000 | 0.0% | 0.07% | -23.7% |
| Q2 2020 | $26,808,000 | +18.8% | 200,000 | 0.0% | 0.10% | -12.6% |
| Q1 2020 | $22,558,000 | -36.7% | 200,000 | -11.1% | 0.11% | -18.4% |
| Q4 2019 | $35,626,000 | -14.1% | 225,000 | -10.0% | 0.14% | -20.5% |
| Q3 2019 | $41,477,000 | -0.5% | 250,000 | 0.0% | 0.17% | +2.4% |
| Q2 2019 | $41,702,000 | +31.2% | 250,000 | 0.0% | 0.17% | +23.7% |
| Q1 2019 | $31,792,000 | -3.0% | 250,000 | 0.0% | 0.14% | -18.7% |
| Q4 2018 | $32,775,000 | -20.7% | 250,000 | -9.1% | 0.17% | -2.9% |
| Q3 2018 | $41,349,000 | +7.0% | 275,000 | -8.3% | 0.17% | +1.2% |
| Q2 2018 | $38,643,000 | +3.7% | 300,000 | 0.0% | 0.17% | -1.2% |
| Q1 2018 | $37,260,000 | -1.7% | 300,000 | 0.0% | 0.17% | -2.3% |
| Q4 2017 | $37,920,000 | -6.8% | 300,000 | -7.7% | 0.18% | -9.3% |
| Q3 2017 | $40,674,000 | +23.0% | 325,000 | 0.0% | 0.19% | +14.2% |
| Q2 2017 | $33,072,000 | -19.9% | 325,000 | -23.5% | 0.17% | -22.8% |
| Q1 2017 | $41,263,000 | -19.5% | 425,000 | -23.0% | 0.22% | -24.2% |
| Q4 2016 | $51,250,000 | +21.4% | 552,200 | +0.0% | 0.29% | +29.0% |
| Q3 2016 | $42,217,000 | +5.5% | 552,000 | 0.0% | 0.22% | +5.2% |
| Q2 2016 | $40,020,000 | -1.0% | 552,000 | 0.0% | 0.21% | -0.5% |
| Q1 2016 | $40,440,000 | +25.2% | 552,000 | +10.4% | 0.21% | +42.7% |
| Q4 2015 | $32,295,000 | +14.3% | 500,000 | +5.7% | 0.15% | +17.2% |
| Q3 2015 | $28,262,000 | -16.8% | 473,157 | 0.0% | 0.13% | -4.5% |
| Q2 2015 | $33,954,000 | +26.7% | 473,157 | +35.2% | 0.13% | +28.8% |
| Q1 2015 | $26,789,000 | +61.7% | 350,000 | +36.3% | 0.10% | +57.6% |
| Q4 2014 | $16,571,000 | – | 256,800 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Port Capital LLC | 536,961 | $105,658,000 | 5.98% |
| Conestoga Capital Advisors, LLC | 778,166 | $153,120,000 | 2.31% |
| SNYDER CAPITAL MANAGEMENT L P | 320,469 | $63,059,000 | 1.81% |
| GENEVA CAPITAL MANAGEMENT LLC | 513,483 | $101,038,000 | 1.72% |
| RK Capital | 41,955 | $8,255,000 | 1.64% |
| WASATCH ADVISORS LP | 1,671,881 | $328,977,000 | 1.48% |
| NEXT CENTURY GROWTH INVESTORS LLC | 97,155 | $19,117,000 | 1.46% |
| Bridge City Capital, LLC | 21,866 | $4,303,000 | 1.43% |
| Durable Capital Partners LP | 716,401 | $140,966,000 | 1.19% |
| GW&K Investment Management, LLC | 620,630 | $122,121,000 | 1.12% |